Latent Energies For Investments Balance Sheet Health
Financial Health criteria checks 3/6
Latent Energies For Investments has a total shareholder equity of JOD3.6M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD4.4M and JOD754.4K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ135.99k |
| Equity | د.أ3.62m |
| Total liabilities | د.أ754.43k |
| Total assets | د.أ4.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEIN's short term assets (JOD333.5K) do not cover its short term liabilities (JOD754.4K).
Long Term Liabilities: LEIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LEIN is debt free.
Reducing Debt: LEIN has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LEIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 186.6% each year